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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$6.86B
AUM Growth
+$690M
Cap. Flow
+$31.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.59%
Holding
1,581
New
76
Increased
327
Reduced
402
Closed
71

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
ABBV icon
AbbVie
ABBV
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$8.04M
4
NOW icon
ServiceNow
NOW
+$7.34M
5
IQV icon
IQVIA
IQV
+$6.7M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.7M
2
COIN icon
Coinbase
COIN
+$10M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
TSLA icon
Tesla
TSLA
+$7.17M
5
AMT icon
American Tower
AMT
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 12.95%
3 Healthcare 8.82%
4 Consumer Discretionary 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$31M 0.45%
107,593
+16,877
+19% +$4.63M
MRSH
52
Marsh
MRSH
$87.6B
$30.4M 0.44%
147,449
+2,553
+2% +$509K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.3M 0.44%
408,578
+16,069
+4% +$1.14M
DHR icon
54
Danaher
DHR
$135B
$30.1M 0.44%
120,523
+1,856
+2% +$453K
GS icon
55
Goldman Sachs
GS
$311B
$29.6M 0.43%
70,826
+439
+0.6% +$170K
IQV icon
56
IQVIA
IQV
$35B
$28.7M 0.42%
113,437
+28,688
+34% +$6.7M
NKE icon
57
Nike
NKE
$62.2B
$28.3M 0.41%
301,548
-41,866
-12% -$4.26M
HD icon
58
Home Depot
HD
$338B
$27.7M 0.4%
72,235
-2,445
-3% -$893K
EOG icon
59
EOG Resources
EOG
$76.3B
$27.5M 0.4%
214,940
+4,140
+2% +$483K
FTV icon
60
Fortive
FTV
$19.2B
$27.3M 0.4%
421,370
+8,351
+2% +$507K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.3M 0.4%
287,671
+9,372
+3% +$870K
AMD icon
62
Advanced Micro Devices
AMD
$792B
$26.3M 0.38%
145,653
+8,171
+6% +$1.43M
ADBE icon
63
Adobe
ADBE
$94.2B
$26.2M 0.38%
51,854
+1,410
+3% +$808K
SUI icon
64
Sun Communities
SUI
$15B
$25.5M 0.37%
198,676
+9,140
+5% +$1.19M
CPRT icon
65
Copart
CPRT
$27B
$25.3M 0.37%
437,050
+16,064
+4% +$826K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$25.2M 0.37%
403,164
-7,568
-2% -$447K
MPWR icon
67
Monolithic Power Systems
MPWR
$64.4B
$25.1M 0.37%
37,091
+1,271
+4% +$849K
SPGI icon
68
S&P Global
SPGI
$129B
$24.9M 0.36%
58,497
+1,407
+2% +$610K
INTU icon
69
Intuit
INTU
$84B
$24.5M 0.36%
37,753
+819
+2% +$523K
BLDR icon
70
Builders FirstSource
BLDR
$7.86B
$24M 0.35%
114,986
+4,539
+4% +$839K
MCD icon
71
McDonald's
MCD
$191B
$22.5M 0.33%
79,639
-1,449
-2% -$421K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.7B
$22.1M 0.32%
293,145
+8,250
+3% +$577K
PM icon
73
Philip Morris
PM
$304B
$21.6M 0.31%
235,683
-5
-0% -$461
COIN icon
74
Coinbase
COIN
$42.8B
$21.5M 0.31%
80,922
-55,562
-41% -$10M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$21.2M 0.31%
362,284
-2,649
-0.7% -$150K
1 2
3
4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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Whittier Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Whittier Trust held 1,581 positions worth $6.86B, up 11% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whittier Trust's Q1 2024 filing shows 76 new, 327 increased, 402 reduced and 71 closed positions. Its largest new stake was LPL Financial: 20,662 shares worth $5.46M. The largest sale was Airbnb, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2024 buy was LPL Financial: 20,662 shares worth $5.46M.
  • Whittier Trust added most to Eli Lilly in Q1 2024, an estimated $18.4M increase.
  • Whittier Trust's biggest Q1 2024 reduction was Airbnb, cutting an estimated $16.7M.
  • Whittier Trust fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $961K.
  • Whittier Trust's ten largest holdings make up 33% of its $6.86B portfolio in Q1 2024.
  • Whittier Trust opened 76 new positions and closed 71 in Q1 2024.
  • Whittier Trust's portfolio value rose 11% quarter-over-quarter to $6.86B.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.